PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.9M
3 +$9.55M
4
XYZ
Block Inc
XYZ
+$9.21M
5
BABA icon
Alibaba
BABA
+$8.27M

Top Sells

1 +$11.1M
2 +$9.13M
3 +$8.77M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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